SIREN : 520365925
TCJK is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in STAINS (93240), this company of category ETI shows in 2025 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 070 619 € | 2 218 302 € | N/C | N/C | N/C | 684 504 € | 1 061 504 € | 656 198 € | 594 209 € |
| Net income | 249 814 € | 189 153 € | 322 035 € | 265 177 € | 27 109 € | 744 € | 84 296 € | 32 922 € | 1 677 € |
| EBITDA | 344 506 € | 252 415 € | N/C | N/C | N/C | 15 464 € | 123 958 € | 48 471 € | 13 167 € |
| Net margin | 12.1% | 8.5% | N/C | N/C | N/C | 0.1% | 7.9% | 5.0% | 0.3% |
In 2025, TCJK achieves revenue of 2.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Slight decline of -7% vs 2024. After deducting consumption (199 k€), gross margin stands at 1.9 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 345 k€, representing 16.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 250 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
2 070 619 €
1 871 511 €
344 506 €
342 917 €
249 814 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.911%
39.835%
12.243%
0.086
15.2%
In 2025, the debt ratio of TCJK (6.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TCJK (39.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of TCJK (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
246.764
1.274
In 2025, the liquidity ratio of TCJK (246.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of TCJK (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 58 days of revenue, i.e. 335 k€ to permanently finance. Over 2017-2025, WCR increased by +167%, requiring additional financing.
334 736 €
55 j
61 j
0 j
58 j
Based on 283 transactions of similar company sales (all years), the value of TCJK is estimated at 364 231 € (range 159 594€ - 1 124 876€). With an EBITDA of 344 506€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TCJK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of TCJK in 2025 is 2.1 M€.
Yes, TCJK generated a net profit of 250 k€ in 2025.
The headquarters of TCJK is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of TCJK is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TCJK operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.